Virtu Financial’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $808K | Buy |
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|
2017
Q4 | $414K | Sell |
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|
2017
Q3 | $731K | Buy |
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|
2017
Q2 | $692K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $411K | Sell |
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|
2015
Q2 | $536K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.62M | Buy |
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|
2014
Q3 | $1.69M | Buy |
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|
2014
Q2 | $1.42M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.05M | Buy |
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|
2013
Q3 | $439K | Buy |
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